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Okabena Investment Services Inc

Q4 2022 Holdings

Filed 2023-02-08 | 214 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yandex N V SHS Class A(NBIS)SHS CLASS AN97284108$0940.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$24730.0%
Vaneck Vectors Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$714110.0%
ZIM Integrated Shipping Serv SHS(ZIM)SHSM9T951109$774450.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)HORIZON KINETICS53656F623$1.0K330.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)SPONSORED ADR20441A102$1.1K990.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$1.3K590.0%
RH(RH)COM74967X103$1.3K180.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$1.3K180.0%
Tegna Inc COM(TGNA)COM87901J105$1.4K110.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.5K240.0%
Liberty Global PLC SHS CL CSHS CL CG5480U120$1.5K770.0%
HF Sinclair Corp COM(DINO)COM403949100$1.5K290.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$1.5K510.0%
Snowflake Inc CL A(SNOW)CL A833445109$1.6K210.0%
Prudential Finl Inc COM(PRU)COM744320102$1.8K160.0%
Allstate Corp COM(ALL)COM020002101$1.8K130.0%
Extra Space Storage Inc COM(EXR)COM30225T102$1.9K130.0%
Cognizant Technology Solutions CL A(CTSH)CL A192446102$1.9K340.0%
Spdr S&P Global Natural Resources ETF(GNR)GLB NAT RESRCE78463X541$2.0K360.0%
Landstar SYS Inc COM(LSTR)COM515098101$2.0K120.0%
Electronic Arts Inc COM(EA)COM285512109$2.0K160.0%
Murphy USA Inc COM(MUSA)COM626755102$2.0K70.0%
Moderna Inc COM(MRNA)COM60770K107$2.0K110.0%
Ford MTR Co del COM(F)COM345370860$2.0K1730.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$2.0K70.0%
BIO RAD Labs Inc CL A(BIO)CL A090572207$2.1K50.0%
Kroger Co COM(KR)COM501044101$2.1K480.0%
Ishares Msci Intl Value Factor ETF(IVLU)MSCI INTL VLU FT46435G409$2.2K930.0%
Qualcomm Inc COM(QCOM)COM747525103$2.2K30.0%
Louisiana PAC Corp COM(LPX)COM546347105$2.3K380.0%
ON Semiconductor Corp COM(ON)COM682189105$2.3K370.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2.3K140.0%
Spdr S&P North American Natural Resources ETF(NANR)S&P NORTH AMER78463X152$2.3K720.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$2.5K220.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2.6K180.0%
NRG Energy Inc COM New(NRG)COM NEW629377508$2.7K840.0%
Manulife Finl Corp COM(MFC)COM56501R106$2.8K1590.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$2.8K770.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$3.1K340.0%
Meta Platforms Inc. Class A(META)CL A30303M102$3.2K270.0%
CVS Health Corp COM(CVS)COM126650100$3.4K360.0%
OGE Energy Corp COM(OGE)COM670837103$3.4K850.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$3.4K450.0%
Thomson Reuters Corp. COM NewCOM NEW884903709$3.5K570.0%
Archer Daniels Midland Co COM(ADM)COM039483102$3.7K400.0%
MasTec, Inc.(MTZ)COM576323109$3.8K440.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$3.9K600.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$4.0K790.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$4.2K440.0%
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